State of New Jersey Common Pension Fund D - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 266 filers reported holding MERIT MED SYS INC in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$2,605,988
+2.0%
37,757
+23.6%
0.01%0.0%
Q2 2023$2,555,871
+6.1%
30,558
-6.2%
0.01%0.0%
Q1 2023$2,409,809
+4.7%
32,5870.0%0.01%0.0%
Q4 2022$2,301,294
+5.5%
32,587
-15.6%
0.01%0.0%
Q3 2022$2,181,000
+4.2%
38,5890.0%0.01%
+12.5%
Q2 2022$2,094,000
-28.6%
38,589
-12.5%
0.01%
-11.1%
Q1 2022$2,933,000
+16.1%
44,097
+8.8%
0.01%
+28.6%
Q4 2021$2,526,000
-8.7%
40,546
+5.2%
0.01%
-22.2%
Q3 2021$2,767,000
+4.2%
38,531
-6.2%
0.01%0.0%
Q2 2021$2,656,000
+10.7%
41,083
+2.5%
0.01%
+12.5%
Q1 2021$2,400,000
-4.5%
40,079
-11.5%
0.01%
-11.1%
Q4 2020$2,513,000
+27.6%
45,2630.0%0.01%
+12.5%
Q3 2020$1,969,000
-6.3%
45,263
-1.7%
0.01%
-11.1%
Q2 2020$2,101,000
-20.6%
46,025
-45.6%
0.01%
-30.8%
Q1 2020$2,645,000
+0.1%
84,6470.0%0.01%
+30.0%
Q4 2019$2,643,000
+43.2%
84,647
+39.7%
0.01%
+42.9%
Q3 2019$1,846,00060,6000.01%
Other shareholders
MERIT MED SYS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Starboard Value LP 4,464,739$194,216,0005.76%
NUANCE INVESTMENTS, LLC 2,877,195$125,158,0002.94%
13D Management LLC 150,945$6,566,0002.89%
Aristotle Capital Boston, LLC 1,537,275$66,871,0001.94%
ArrowMark Colorado Holdings LLC 4,377,370$190,416,0001.82%
Conestoga Capital Advisors, LLC 2,046,245$89,012,0001.80%
Walthausen & Co., LLC 133,797$5,820,0001.21%
AMI ASSET MANAGEMENT CORP 270,143$11,751,0000.60%
MARTIN & CO INC /TN/ 45,837$1,994,0000.58%
WESTWOOD HOLDINGS GROUP INC 945,456$41,127,0000.52%
View complete list of MERIT MED SYS INC shareholders